ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
-23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$10M
4
SCHW icon
Charles Schwab
SCHW
+$5.6M
5
PEP icon
PepsiCo
PEP
+$5.17M

Top Sells

1
+$9.36M
2
+$8.46M
3
+$8.14M
4
SBUX icon
Starbucks
SBUX
+$8.01M
5
HUM icon
Humana
HUM
+$6.88M

Sector Composition

1 Financials 16.3%
2 Technology 15.4%
3 Industrials 12.12%
4 Healthcare 11.64%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$842K 0.07%
+31,220
452
$840K 0.07%
43,415
-22,838
453
$838K 0.07%
+6,328
454
$838K 0.07%
11,500
-4,200
455
$837K 0.07%
12,128
-39,070
456
$834K 0.07%
3,659
-521
457
$828K 0.07%
12,586
-11,914
458
$828K 0.07%
31,892
-44,466
459
$828K 0.07%
16,018
-24,015
460
$827K 0.07%
22,226
+626
461
$827K 0.07%
4,957
-2,248
462
$826K 0.07%
11,274
-6,758
463
$825K 0.07%
9,100
-4,860
464
$823K 0.07%
38,800
+6,400
465
$820K 0.07%
14,685
-2,547
466
$820K 0.07%
49,512
-27,086
467
$819K 0.07%
34,875
-40,750
468
$816K 0.07%
14,979
-28,855
469
$812K 0.07%
67,793
+28,593
470
$812K 0.07%
6,217
+804
471
$811K 0.07%
3,452
-12,406
472
$811K 0.07%
25,751
-8,508
473
$809K 0.07%
28,200
-82,300
474
$807K 0.07%
3,510
-15,692
475
$807K 0.07%
27,334
-57,454
17 18
19
20 21